Oribel Capital Management, Lp Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Oribel Capital Management, LpInvestment ActivityOribel Capital Management, Lp has $1.71 billion in total holdings as of March 31, 2024.Oribel Capital Management, Lp owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 67.89% of the portfolio was purchased this quarter.About 62.60% of the portfolio was sold this quarter.This quarter, Oribel Capital Management, Lp has purchased 55 new stocks and bought additional shares in 18 stocks.Oribel Capital Management, Lp sold shares of 14 stocks and completely divested from 23 stocks this quarter.Largest Holdings Amazon.com $127,600,812Synopsys $115,557,300Salesforce $113,364,152S&P Global $108,064,300NVIDIA $105,626,164 Largest New Holdings this Quarter Synopsys $115,557,300 HoldingS&P Global $108,064,300 HoldingApollo Global Management $64,748,710 HoldingWaste Connections $60,005,877 HoldingGartner $38,038,266 Holding Largest Purchases this Quarter Synopsys 202,200 shares (about $115.56M)Amazon.com 633,500 shares (about $114.27M)S&P Global 254,000 shares (about $108.06M)NVIDIA 94,600 shares (about $85.48M)Amphenol 626,700 shares (about $72.29M) Largest Sales this Quarter Thermo Fisher Scientific 91,700 shares (about $53.30M)Advanced Micro Devices 209,600 shares (about $37.83M)Equifax 136,100 shares (about $36.41M)Microsoft 81,800 shares (about $34.41M)Ecolab 136,700 shares (about $31.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOribel Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$127,600,812$114,270,730 ▲857.2%707,4007.5%Retail/WholesaleSNPSSynopsys$115,557,300$115,557,300 ▲New Holding202,2006.8%Computer and TechnologyCRMSalesforce$113,364,152$56,380,896 ▲98.9%376,4006.6%Computer and TechnologySPGIS&P Global$108,064,300$108,064,300 ▲New Holding254,0006.3%Business ServicesNVDANVIDIA$105,626,164$85,476,776 ▲424.2%116,9006.2%Computer and TechnologyAPHAmphenol$100,804,365$72,289,845 ▲253.5%873,9005.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$98,051,235$39,386,475 ▲67.1%720,7005.7%Computer and TechnologyICEIntercontinental Exchange$67,615,560$10,472,166 ▲18.3%492,0004.0%FinanceINTCIntel$65,018,240$59,784,095 ▲1,142.2%1,472,0003.8%Computer and TechnologyAPOApollo Global Management$64,748,710$64,748,710 ▲New Holding575,8003.8%FinanceWCNWaste Connections$60,005,877$60,005,877 ▲New Holding330,1003.5%Business ServicesMSFTMicrosoft$51,958,920$34,414,896 ▼-39.8%123,5003.0%Computer and TechnologyECLEcolab$42,277,790$31,564,030 ▼-42.7%183,1002.5%Basic MaterialsITGartner$38,038,266$38,038,266 ▲New Holding79,8002.2%Business ServicesMETAMeta Platforms$37,292,544$14,664,516 ▲64.8%76,8002.2%Computer and TechnologyVZVerizon Communications$26,757,892$986,060 ▲3.8%637,7001.6%Computer and TechnologyAONAON$26,697,600$20,957,616 ▲365.1%80,0001.6%FinanceNOWServiceNow$25,845,360$25,845,360 ▲New Holding33,9001.5%Computer and TechnologyCDNSCadence Design Systems$25,649,472$6,568,008 ▲34.4%82,4001.5%Computer and TechnologyTWTradeweb Markets$25,344,561$25,344,561 ▲New Holding243,3001.5%FinanceCBRECBRE Group$25,321,296$25,321,296 ▲New Holding260,4001.5%FinanceARESAres Management$25,306,094$25,306,094 ▲New Holding190,3001.5%FinanceSTSensata Technologies$21,694,970$17,065,730 ▲368.7%590,5001.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$21,383,865$3,323,232 ▼-13.5%226,5001.3%ETFROLRollins$20,122,823$11,747,953 ▲140.3%434,9001.2%ConstructionSWKSSkyworks Solutions$19,367,616$19,367,616 ▲New Holding178,8001.1%Computer and TechnologyACNAccenture$19,063,550$19,063,550 ▲New Holding55,0001.1%Business ServicesQIAGEN NV$18,141,780$18,141,780 ▲New Holding422,0001.1%SHS NEWCMECME Group$16,663,446$5,403,779 ▲48.0%77,4001.0%FinanceKKRKKR & Co. Inc.$13,085,458$13,085,458 ▲New Holding130,1000.8%FinanceETNEaton$12,882,416$22,981,980 ▼-64.1%41,2000.8%Industrial ProductsDHRDanaher$12,486,000$12,486,000 ▲New Holding50,0000.7%Multi-Sector ConglomeratesCORCencora$12,416,789$12,416,789 ▲New Holding51,1000.7%MedicalICLRICON Public$12,329,365$9,641,765 ▲358.8%36,7000.7%MedicalWDAYWorkday$12,328,300$12,328,300 ▲New Holding45,2000.7%Computer and TechnologyEFXEquifax$12,198,912$36,409,472 ▼-74.9%45,6000.7%Business ServicesTMOThermo Fisher Scientific$11,914,805$53,296,957 ▼-81.7%20,5000.7%MedicalINFYInfosys$11,702,911$511,005 ▲4.6%652,7000.7%Computer and TechnologyMSIMotorola Solutions$9,726,452$14,589,678 ▼-60.0%27,4000.6%Computer and TechnologyDOORDASH INC$6,941,088$6,941,088 ▲New Holding50,4000.4%CL AMELIMercadoLibre$6,803,820$6,803,820 ▲New Holding4,5000.4%Retail/WholesaleNDAQNasdaq$6,562,400$6,562,400 ▲New Holding104,0000.4%FinanceCTASCintas$6,320,676$6,732,894 ▼-51.6%9,2000.4%Industrial ProductsZBRAZebra Technologies$6,300,096$4,762,752 ▼-43.1%20,9000.4%Industrial ProductsCGNXCognex$5,730,942$3,143,322 ▲121.5%135,1000.3%Computer and TechnologyCHKPCheck Point Software Technologies$5,264,721$5,264,721 ▲New Holding32,1000.3%Computer and TechnologyFDSFactSet Research Systems$5,180,046$5,180,046 ▲New Holding11,4000.3%Business ServicesTECHBio-Techne$5,025,846$3,195,706 ▼-38.9%71,4000.3%MedicalFIFiserv$4,746,654$21,959,268 ▼-82.2%29,7000.3%Business ServicesAVYAvery Dennison$3,572,000$12,502,000 ▼-77.8%16,0000.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,556,876$732,298 ▼-17.1%6,8000.2%FinanceCDAYCeridian HCM$2,972,829$2,972,829 ▲New Holding44,9000.2%Computer and TechnologyAMDAdvanced Micro Devices$2,562,958$37,830,704 ▼-93.7%14,2000.1%Computer and TechnologyZSZscaler$2,273,034$2,273,034 ▲New Holding11,8000.1%Computer and TechnologyQQQInvesco QQQ$1,998,045$1,043,424 ▲109.3%4,5000.1%FinanceTRMBTrimble$289,620$289,620 ▲New Holding4,5000.0%Computer and TechnologyNVEINuvei$56,916$56,916 ▲New Holding1,8000.0%Business ServicesBABAAlibaba Group$0$93,608,827 ▼-100.0%00.0%Retail/WholesaleORCLOracle$0$83,605,990 ▼-100.0%00.0%Computer and TechnologyPAYCPaycom Software$0$61,602,560 ▼-100.0%00.0%Computer and TechnologyAAgilent Technologies$0$60,186,087 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$56,128,716 ▼-100.0%00.0%Business ServicesVVisa$0$55,819,040 ▼-100.0%00.0%Business ServicesINTUIntuit$0$54,940,137 ▼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$51,216,440 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$33,409,600 ▼-100.0%00.0%Computer and TechnologyVRSKVerisk Analytics$0$28,018,278 ▼-100.0%00.0%Business ServicesQCOMQUALCOMM$0$22,562,280 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$22,103,434 ▼-100.0%00.0%Multi-Sector ConglomeratesAAPLApple$0$21,871,408 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$21,804,948 ▼-100.0%00.0%Consumer DiscretionaryIQVIQVIA$0$20,037,508 ▼-100.0%00.0%MedicalCSGPCoStar Group$0$17,381,871 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$16,945,068 ▼-100.0%00.0%MedicalFLEXFlex$0$16,679,896 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$10,979,634 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$10,902,996 ▼-100.0%00.0%Business ServicesVEEVVeeva Systems$0$10,858,128 ▼-100.0%00.0%Computer and TechnologyJDJD.com$0$10,651,743 ▼-100.0%00.0%Retail/WholesaleVRSNVeriSign$0$5,190,192 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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